ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B
1-Year Est. Return 26.31%
This Quarter Est. Return
1 Year Est. Return
+26.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$23.5M
3
+$17.5M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Top Sells

1
+$1.76M
2
+$1.49M
3
+$973K
4
PFE icon
Pfizer
PFE
+$566K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$549K

Sector Composition

1 Financials 12.78%
2 Technology 12.34%
3 Consumer Staples 10.86%
4 Industrials 7.11%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$280K 0.01%
+2,471
327
$278K 0.01%
2,041
+729
328
$278K 0.01%
+2,128
329
$270K 0.01%
+8,572
330
$269K 0.01%
+3,850
331
$268K 0.01%
+6,657
332
$266K 0.01%
8,900
333
$266K 0.01%
6,494
+300
334
$265K 0.01%
+13,423
335
$263K 0.01%
+4,335
336
$262K 0.01%
+2,251
337
$259K 0.01%
+6,198
338
$259K 0.01%
+2,836
339
$258K 0.01%
+6,199
340
$256K 0.01%
4,401
341
$255K 0.01%
78,750
342
$253K 0.01%
+8,285
343
$251K 0.01%
5,350
344
$250K 0.01%
1,060
+3
345
$250K 0.01%
+300
346
$247K 0.01%
+10,302
347
$246K 0.01%
7,000
348
$244K 0.01%
+9,940
349
$243K 0.01%
2,795
+923
350
$242K 0.01%
+5,910
12 13
14
15 16